Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevance Health, Inc.(ELV) | 202,150 | 301,650 | +99,500 | $78.63M | $97.47M | 7.38% | +$18.84M |
| The Cigna Group(CI) | 367,107 | 337,307 | -29,800 | $121.36M | $97.23M | 7.36% | -$24.13M |
| Arrow Electrs Inc | 624,360 | 577,360 | -47,000 | $79.56M | $69.86M | 5.29% | -$9.70M |
| SS&C Technologies Holdings, Inc.(SSNC) | 769,954 | 769,954 | 0 | $63.75M | $68.34M | 5.17% | +$4.59M |
| Kemper Corporation 5.875% Fixed(KMPB) | 1,039,090 | 1,181,090 | +142,000 | $67.06M | $60.89M | 4.61% | -$6.18M |
| Smurfit Westrock PlcSHS(SW) | 1,160,297 | 1,160,297 | 0 | $50.07M | $49.39M | 3.74% | -$673.0K |
| First American Financial Corporation(FAF) | 739,604 | 760,604 | +21,000 | $45.40M | $48.86M | 3.70% | +$3.46M |
| Sotera Health Company(SHC) | 3,062,739 | 3,062,739 | 0 | $34.06M | $48.18M | 3.65% | +$14.12M |
| Signet Jewelers LimitedSHS SHS | 644,000 | 486,300 | -157,700 | $51.23M | $46.65M | 3.53% | -$4.58M |
| Brunswick Corporation(BC) | 733,467 | 733,467 | 0 | $40.52M | $46.38M | 3.51% | +$5.87M |
| Group 1 Automotive, Inc.(GPI) | 98,476 | 103,276 | +4,800 | $43.01M | $45.18M | 3.42% | +$2.18M |
| IQVIA Holdings Inc.(IQV) | 224,200 | 227,200 | +3,000 | $35.33M | $43.15M | 3.27% | +$7.82M |
| Citigroup Inc.(C) | 997,839 | 413,839 | -584,000 | $84.94M | $42.00M | 3.18% | -$42.93M |
| ICON Public Limited CompanySHS(ICLR) | 195,200 | 239,200 | +44,000 | $28.39M | $41.86M | 3.17% | +$13.47M |
| Comcast Holdings ZONESCL A(CCZ) | 1,110,748 | 1,110,748 | 0 | $39.64M | $34.90M | 2.64% | -$4.74M |
| Axalta Coating Systems Ltd.(AXTA) | 884,897 | 1,187,648 | +302,751 | $26.27M | $33.99M | 2.57% | +$7.72M |
| TFS Financial Corporation(TFSL) | 2,113,382 | 2,533,382 | +420,000 | $27.37M | $33.38M | 2.53% | +$6.01M |
| WEX Inc.(WEX) | 177,968 | 205,468 | +27,500 | $26.14M | $32.37M | 2.45% | +$6.23M |
| Air Lease CorpCL A CL A | 485,878 | 485,878 | 0 | $28.42M | $30.93M | 2.34% | +$2.51M |
| Amrize LtdSHS(AMRZ) | 0 | 615,000 | +615,000 | $0 | $29.85M | 2.26% | +$29.85M |
| Asbury Automotive Group Inc | 113,629 | 107,129 | -6,500 | $27.11M | $26.19M | 1.98% | -$917.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 398,510 | 398,510 | 0 | $24.39M | $25.90M | 1.96% | +$1.51M |
| Charles River Laboratories International, Inc.(CRL) | 140,240 | 140,240 | 0 | $21.28M | $21.94M | 1.66% | +$663.3K |
| Global Payments Inc.(GPN) | 244,300 | 244,300 | 0 | $19.55M | $20.30M | 1.54% | +$742.7K |
| Alphabet Inc.CL A(GOOG) | 223,180 | 79,280 | -143,900 | $39.33M | $19.27M | 1.46% | -$20.06M |
| Beazer Homes USA Inc(BZH) | 701,006 | 701,006 | 0 | $15.68M | $17.21M | 1.30% | +$1.53M |
| JD.com, Inc.CL A(JD) | 343,850 | 443,850 | +100,000 | $11.22M | $15.53M | 1.18% | +$4.30M |
| Seadrill Limited(SDRL) | 525,100 | 500,100 | -25,000 | $13.78M | $15.11M | 1.14% | +$1.32M |
| NICE Ltd.ADR(NICE) | 80,000 | 95,600 | +15,600 | $13.51M | $13.84M | 1.05% | +$328.2K |
| Mercury General Corporation(MCY) | 158,218 | 158,218 | 0 | $10.65M | $13.41M | 1.02% | +$2.76M |
| Ally Financial Inc.(ALLY) | 316,809 | 316,809 | 0 | $12.34M | $12.42M | 0.94% | +$79.2K |
| Golar Lng LtdSHS SHS | 290,000 | 300,000 | +10,000 | $11.95M | $12.12M | 0.92% | +$177.9K |
| Meta Platforms, Inc.CL A(META) | 16,470 | 16,470 | 0 | $12.16M | $12.10M | 0.92% | -$61.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 123,500 | 123,500 | 0 | $10.48M | $11.09M | 0.84% | +$610.1K |
| American Eagle Outfitters In | 0 | 645,900 | +645,900 | $0 | $11.05M | 0.84% | +$11.05M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 0 | 131,800 | +131,800 | $0 | $10.95M | 0.83% | +$10.95M |
| Apollo Global Management, Inc.(APO) | 73,197 | 73,197 | 0 | $10.38M | $9.75M | 0.74% | -$629.5K |
| Hippo Holdings Inc.(HIPO) | 190,000 | 190,000 | 0 | $5.31M | $6.87M | 0.52% | +$1.56M |
| CS Disco, Inc.(LAW) | 1,016,531 | 1,016,531 | 0 | $4.44M | $6.57M | 0.50% | +$2.12M |
| Taboola.com Ltd.(TBLA) | 1,893,541 | 1,893,541 | 0 | $6.93M | $6.46M | 0.49% | -$473.4K |
| GoodRx Holdings, Inc.CL A(GDRX) | 4,157,274 | 1,492,274 | -2,665,000 | $20.70M | $6.31M | 0.48% | -$14.39M |
| Gildan Activewear Inc.(GIL) | 331,041 | 107,041 | -224,000 | $16.30M | $6.19M | 0.47% | -$10.11M |
| DraftKings Inc.CL A(DKNG) | 0 | 132,000 | +132,000 | $0 | $4.94M | 0.37% | +$4.94M |
| Capital One Financial Corporation(COF) | 38,000 | 18,000 | -20,000 | $8.08M | $3.83M | 0.29% | -$4.26M |
| Constellation Brands, Inc.CL A(STZ) | 14,000 | 27,500 | +13,500 | $2.28M | $3.70M | 0.28% | +$1.43M |
| Bandwidth Inc.CL A(BAND) | 180,721 | 180,721 | 0 | $2.87M | $3.01M | 0.23% | +$139.2K |
| NIQ Global Intelligence plc(NIQ) | 0 | 113,000 | +113,000 | $0 | $1.77M | 0.13% | +$1.77M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 24,700 | 24,700 | 0 | $1.18M | $1.25M | 0.09% | +$71.1K |
| Trinseo PLCSHS(TSEOQ) | 281,279 | 281,279 | 0 | $877.6K | $661.0K | 0.05% | -$216.6K |
| Sleep Number Corporation(SNBRQ) | 287,009 | 55,798 | -231,211 | $1.94M | $391.7K | 0.03% | -$1.55M |
| JBS N.V.CL A(JBS) | 190,000 | 0 | -190,000 | $2.78M | $0 | — | -$2.78M |
| UnitedHealth Group Incorporated(UNH) | 48,000 | 0 | -48,000 | $14.97M | $0 | — | -$14.97M |